WEISS MULTI-STRATEGY ADVISERS LLC – Northern Oil and Gas, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$0
portfolio value
Northern Oil and Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +183.33% | 219.07K shares | 6.26M | $27.41 | 338.56K |
| Q3 2022 | call | Decrease | -100.00% | -620K shares | -15.66M | $27.41 | 0 |
| Q2 2022 | call | Decrease | -27.11% | -230.6K shares | -8.31M | $25.26 | 620K |
| Q2 2022 | share | Decrease | -66.44% | -236.56K shares | -7.01M | $25.26 | 119.49K |
| Q1 2022 | share | Increase | +19.28% | 57.56K shares | 3.89M | $28.19 | 356.06K |
| Q1 2022 | call | Increase | +434.97% | 691.6K shares | 20.70M | $28.19 | 850.6K |
| Q4 2021 | share | Decrease | -66.72% | -598.43K shares | -13.05M | $20.07 | 298.50K |
| Q4 2021 | call | Increase | 0.00% | 159K shares | 3.27M | $20.07 | 159K |
| Q3 2021 | share | Decrease | -1.84% | -16.78K shares | 217K | $21.4 | 896.94K |
| Q3 2021 | call | Decrease | -100.00% | -200.8K shares | -4.17M | $21.4 | 0 |
| Q2 2021 | share | Decrease | -35.78% | -509.17K shares | 1.78M | $20.73 | 913.72K |
| Q2 2021 | call | Increase | 0.00% | 200.8K shares | 4.17M | $20.73 | 200.8K |
| Q1 2021 | put | Decrease | -100.00% | -452.5K shares | -3.96M | $12.04 | 0 |
| Q1 2021 | share | Decrease | -39.54% | -930.54K shares | -3.42M | $12.04 | 1.42M |
| Q4 2020 | share | Increase | +26.41% | 491.71K shares | 9.93M | $8.73 | 2.35M |
| Q4 2020 | put | Increase | 0.00% | 452.5K shares | 3.96M | $8.73 | 452.5K |
| Q3 2020 | share | Increase | 0.00% | 1.86M shares | 10.68M | $5.72 | 1.86M |